ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 58 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,057,000 | -23.2% | 10,775,000 | -36.8% | 0.02% | -32.1% |
| Q1 2020 | $20,906,000 | -15.9% | 17,055,000 | -5.4% | 0.03% | +21.7% |
| Q4 2019 | $24,846,000 | +27.3% | 18,030,000 | +22.6% | 0.02% | +21.1% |
| Q3 2019 | $19,519,000 | -20.0% | 14,710,000 | -9.3% | 0.02% | -17.4% |
| Q2 2019 | $24,400,000 | +118.2% | 16,210,000 | +96.1% | 0.02% | +109.1% |
| Q1 2019 | $11,182,000 | -42.6% | 8,265,000 | -44.2% | 0.01% | -47.6% |
| Q4 2018 | $19,467,000 | -76.8% | 14,810,000 | -73.4% | 0.02% | -72.4% |
| Q3 2018 | $83,957,000 | -43.6% | 55,595,000 | -50.7% | 0.08% | -47.6% |
| Q2 2018 | $148,843,000 | +22.8% | 112,695,000 | +14.8% | 0.14% | +25.0% |
| Q1 2018 | $121,173,000 | -1.3% | 98,135,000 | -5.6% | 0.12% | +19.6% |
| Q4 2017 | $122,725,000 | +4.4% | 104,010,000 | +0.8% | 0.10% | -4.9% |
| Q3 2017 | $117,578,000 | +22.0% | 103,215,000 | +15.2% | 0.10% | +9.7% |
| Q2 2017 | $96,336,000 | +32.7% | 89,615,000 | +29.3% | 0.09% | +31.0% |
| Q1 2017 | $72,597,000 | +11.7% | 69,315,000 | +2.2% | 0.07% | +22.4% |
| Q4 2016 | $64,976,000 | -12.3% | 67,815,000 | 0.0% | 0.06% | -19.4% |
| Q3 2016 | $74,088,000 | -2.6% | 67,815,000 | -11.5% | 0.07% | -11.1% |
| Q2 2016 | $76,095,000 | -8.6% | 76,670,000 | -0.4% | 0.08% | -14.7% |
| Q1 2016 | $83,212,000 | -7.2% | 76,970,000 | 0.0% | 0.10% | -5.9% |
| Q4 2015 | $89,671,000 | -0.8% | 76,970,000 | -0.9% | 0.10% | -6.5% |
| Q3 2015 | $90,389,000 | -14.9% | 77,670,000 | -9.4% | 0.11% | -5.3% |
| Q2 2015 | $106,267,000 | – | 85,720,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |